United States 12 Month Oil Fund LP
USL
Closed
$52.87
Closed
-(-)
At close
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About
USL was created on 2007-12-06 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USL tracks light, sweet crude oil spot prices using an average of the 12 nearest-month NYMEX WTI crude oil futures contracts.
Company
US Commodity Funds
Asset class
Commodities
Inception date
2007
Investment segment
Crude Oil
ISIN
US91288V1035
Website
Key stats
Open
$53.00
Volume
15.98K
AUM
$44.31M
Prev. close
$52.87
Expense ratio
0.85%
P/E
0.00
$52.79
Day’s Range
$53.12
$32.61
52W Range
$56.75
What’s in the fund
16
Total holdings
Drey Inst Pref Gov Mm Inst 6546
28.07%
Morgan Stanley Liq Govt Inst 8302
11.05%
Bny Cash Reserve
5.80%
Crude Oil Future Oct 26
4.80%
Crude Oil Future Nov 26
4.71%
Crude Oil Future Dec 26
4.61%
Crude Oil Future Feb 27
4.43%
Crude Oil Future Jan 27
4.42%
Crude Oil Future Mar 27
4.37%
Others
27.74%
Returns
Performance
_
Difference
_
United States 12 Month Oil Fund LP
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Schedule your free first call with a financial advisor on CUSP Wealth
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